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EQ LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | LQD | 10,840 | -5,752 | 1,188,272,000 | 1,186,572,000 | $109,619.19 |
| 09/30/2022 | iSHARES TRUST | LQD | 16,592 | 6,715 | 1,700,000 | 613,000 | $102.46 |
| 06/30/2022 | iSHARES TRUST | LQD | 9,877 | 9,877 | 1,087,000 | 1,087,000 | $110.05 |
| 03/31/2022 | iSHARES TRUST | LQD | 0 | -19,814 | 0 | -2,626,000 | |
| 12/31/2021 | iSHARES TRUST | LQD | 19,814 | 8,397 | 2,626,000 | 1,092,000 | $132.53 |
| 06/30/2021 | iSHARES TRUST | LQD | 11,417 | 11,417 | 1,534,000 | 1,534,000 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 0 | -15,275 | 0 | -2,110,000 | |
| 12/31/2020 | iSHARES TRUST | LQD | 15,275 | 15,275 | 2,110,000 | 2,110,000 | $138.13 |
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